Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment
NAV
17.2
(25/01/2023)
L 52Wk H
14.60
18.01
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Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment
Fund
NAV
17.2
(25/01/2023)
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
14.60
18.01

Asset Allocation for Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

43.45 % of total assets
Infosys Ltd.Infosys Ltd.(7.39%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.40%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.96%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(4.63%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(4.15%)
Titan Company Ltd.Titan Company Ltd.(3.47%)
Atul Ltd.Atul Ltd.(3.45%)
NTPC Ltd.NTPC Ltd.(3.42%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.34%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(3.24%)

Detailed Portfolio of Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 7.39% 6.636 Cr
Tata Consultancy Services Ltd. 5.40% 4.844 Cr
ICICI Bank Ltd. 4.96% 4.454 Cr
Carborundum Universal Ltd. 4.63% 4.152 Cr
Tube Investments of India Ltd. 4.15% 3.723 Cr
Titan Company Ltd. 3.47% 3.117 Cr
Atul Ltd. 3.45% 3.096 Cr
NTPC Ltd. 3.42% 3.074 Cr
Bharat Electronics Ltd. 3.34% 2.997 Cr
Power Grid Corporation of India Ltd. 3.24% 2.904 Cr
Maruti Suzuki India Ltd. 3.09% 2.775 Cr
Larsen & Toubro Ltd. 3.02% 2.712 Cr
Bajaj Finance Ltd. 2.93% 2.630 Cr
Reliance Industries Ltd. 2.84% 2.547 Cr
Mahindra & Mahindra Ltd. 2.78% 2.498 Cr
Divi's Laboratories Ltd. 2.66% 2.389 Cr
NHPC Ltd. 2.60% 2.332 Cr
Relaxo Footwears Ltd. 2.43% 2.182 Cr
Mahanagar Gas Ltd. 2.41% 2.159 Cr
ITC Ltd. 2.32% 2.082 Cr
Hindustan Petroleum Corporation Ltd. 2.29% 2.056 Cr
Tata Steel Ltd. 2.13% 1.915 Cr -
Multi Commodity Exchange of India Ltd. 2.04% 1.828 Cr
Tech Mahindra Ltd. 2.02% 1.809 Cr
Bharat Forge Ltd. 1.96% 1.760 Cr
Honeywell Automation India Ltd. 1.86% 1.668 Cr
Hindustan Zinc Ltd. 1.83% 1.646 Cr
BEML Ltd. 1.64% 1.468 Cr
Housing Development Finance Corporation Ltd. 1.47% 1.319 Cr
Colgate Palmolive (India) Ltd. 1.36% 1.220 Cr
Asian Paints Ltd. 1.31% 1.173 Cr
State Bank of India 1.30% 1.166 Cr
Tata Power Company Ltd. 1.16% 1.039 Cr
Torrent Power Ltd. 1.10% 0.985 Cr
ACC Ltd. 1.09% 0.977 Cr
Escorts Kubota Ltd. 1.00% 0.897 Cr
Dr. Lal Path labs Ltd. 0.92% 0.830 Cr
BEML Land Assets Ltd. 0.42% 0.375 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.79% 2.500 Cr -
Net Receivable / Payable -0.20% -0.175 Cr -

Insight on the composition of the Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment

Style Box of the Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment

Portfolio Characteristics of the Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment Fund Growth

Idbi Dividend Yield Fund Regular Plan-idcw Reinvestment